MYCIO Wealth Partners’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119
| Closed | -$4K | – | 313 |
|
|
2016
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $4K | Buy |
119
+1
| +0.8% | +$34 | ﹤0.01% | 703 |
|
|
2016
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $4K | Buy |
118
+3
| +3% | +$102 | ﹤0.01% | 622 |
|
|
2015
Q3 | $4K | Buy |
115
+4
| +4% | +$139 | ﹤0.01% | 683 |
|
|
2015
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $4K | Buy |
111
+9
| +9% | +$324 | ﹤0.01% | 529 |
|
|
2014
Q3 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 531 |
|
|
2014
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $4K | Sell |
101
-164
| -62% | -$6.5K | ﹤0.01% | 521 |
|
|
2013
Q3 | $9K | Buy |
265
+5
| +2% | +$170 | ﹤0.01% | 416 |
|
|
2013
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 430 |
|